| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-06 |
NFLX100918P00105000
NFLX100918P00110000
|
3 | 110.00 | 105.00 | 2.025 | -150.000 | 140.4599 |
| 2010-09-08 | 2010-10-05 |
NFLX101218P00135000
NFLX101218P00140000
|
3 | 140.00 | 135.00 | 2.16 | 130.500 | 180.0198 |
| 2011-03-09 | 2011-04-05 |
NFLX110618P00180000
NFLX110618P00185000
|
3 | 185.00 | 180.00 | 2.10 | 474.000 | 245.6698 |
| 2011-06-08 | 2011-07-05 |
NFLX110917P00245000
NFLX110917P00250000
|
3 | 250.00 | 245.00 | 2.00 | 255.00 | 155.1898 |
| 2011-09-07 | 2011-10-04 |
NFLX111217P00200000
NFLX111217P00205000
|
3 | 205.00 | 200.00 | 2.060 | -807.000 | 69.8199 |
| 2012-06-15 | 2012-07-12 |
NFLX120922P00060000
NFLX120922P00062500
|
6 | 62.50 | 60.00 | 1.050 | 387.000 | 57.7899 |
| 2012-10-16 | 2012-11-12 |
NFLX130119P00060000
NFLX130119P00062500
|
6 | 62.50 | 60.00 | 1.05 | 300.000 | 99.1699 |
| 2013-09-16 | 2013-10-14 |
NFLX131221P00285000
NFLX131221P00290000
|
3 | 290.00 | 285.00 | 2.150 | 157.500 | 375.6696 |
| 2013-12-12 | 2014-01-08 |
NFLX140322P00355000
NFLX140322P00360000
|
3 | 360.00 | 355.00 | 2.150 | -262.500 | 405.9896 |
| 2014-03-12 | 2014-04-08 |
NFLX140621P00415000
NFLX140621P00420000
|
3 | 420.00 | 415.00 | 2.175 | -750.000 | 440.1796 |
| 2014-06-11 | 2014-07-08 |
NFLX140920P00410000
NFLX140920P00415000
|
3 | 415.00 | 410.00 | 2.15 | 142.500 | 457.5195 |
| 2014-08-18 | 2014-09-15 |
NFLX141122P00445000
NFLX141122P00450000
|
3 | 450.00 | 445.00 | 2.00 | -7.500 | 360.2796 |
| 2014-09-15 | 2014-10-13 |
NFLX141220P00435000
NFLX141220P00440000
|
3 | 440.00 | 435.00 | 2.025 | -127.500 | 340.1198 |
| 2014-10-13 | 2014-11-10 |
NFLX150117P00420000
NFLX150117P00425000
|
3 | 425.00 | 420.00 | 1.71 | -649.500 | 337.3397 |
| 2014-12-09 | 2015-01-05 |
NFLX150320P00325000
NFLX150320P00330000
|
3 | 330.00 | 325.00 | 1.975 | -165.000 | 428.2946 |
| 2015-03-11 | 2015-04-07 |
NFLX150619P00420000
NFLX150619P00425000
|
3 | 425.00 | 420.00 | 2.150 | -67.500 | 657.0993 |
| 2015-04-07 | 2015-05-04 |
NFLX150717P00405000
NFLX150717P00410000
|
3 | 410.00 | 405.00 | 2.150 | 546.000 | 114.77 |
| 2015-09-10 | 2015-10-07 |
NFLX151218P00093570
NFLX151218P00094290
|
22 | 94.29 | 93.57 | 0.275 | 110.000 | 118.02 |
| 2015-12-08 | 2016-01-04 |
NFLX160318P00115000
NFLX160318P00120000
|
3 | 120.00 | 115.00 | 2.000 | -322.500 | 101.12 |
| 2016-03-08 | 2016-04-04 |
NFLX160617P00085000
NFLX160617P00090000
|
3 | 90.00 | 85.00 | 1.90 | 222.000 | 94.45 |
| 2016-05-10 | 2016-06-06 |
NFLX160819P00085000
NFLX160819P00090000
|
3 | 90.00 | 85.00 | 1.950 | 240.000 | 95.87 |
| 2016-06-07 | 2016-07-05 |
NFLX160916P00090000
NFLX160916P00095000
|
3 | 95.00 | 90.00 | 1.750 | -52.500 | 99.48 |
| 2016-07-18 | 2016-08-15 |
NFLX161021P00090000
NFLX161021P00095000
|
3 | 95.00 | 90.00 | 1.95 | -82.500 | 127.5 |
| 2016-08-15 | 2016-09-12 |
NFLX161118P00085000
NFLX161118P00090000
|
3 | 90.00 | 85.00 | 1.70 | 139.500 | 115.21 |
| 2016-09-12 | 2016-10-10 |
NFLX161216P00090000
NFLX161216P00095000
|
3 | 95.00 | 90.00 | 1.825 | 133.500 | 124.22 |
| 2016-10-11 | 2016-11-07 |
NFLX170120P00094290
NFLX170120P00097140
|
6 | 97.14 | 94.29 | 1.25 | 597.000 | 138.6 |
| 2016-11-08 | 2016-12-05 |
NFLX170217P00115000
NFLX170217P00120000
|
3 | 120.00 | 115.00 | 2.00 | -115.500 | 142.22 |
| 2016-12-06 | 2017-01-03 |
NFLX170317P00115000
NFLX170317P00120000
|
3 | 120.00 | 115.00 | 2.000 | 90.000 | 145.11 |
| 2017-03-07 | 2017-04-03 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.775 | 183.000 | 152.38 |
| 2017-05-09 | 2017-06-05 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 1.70 | 168.000 | 166.54 |
| 2017-06-06 | 2017-07-03 |
NFLX170915P00155000
NFLX170915P00160000
|
3 | 160.00 | 155.00 | 1.925 | -427.500 | 182.35 |
| 2017-09-05 | 2017-10-02 |
NFLX171215P00160000
NFLX171215P00165000
|
3 | 165.00 | 160.00 | 1.700 | 60.000 | 190.12 |
| 2017-10-10 | 2017-11-06 |
NFLX180119P00180000
NFLX180119P00185000
|
3 | 185.00 | 180.00 | 1.900 | 157.500 | 220.46 |
| 2017-12-05 | 2018-01-02 |
NFLX180316P00170000
NFLX180316P00175000
|
3 | 175.00 | 170.00 | 1.875 | 319.500 | 318.45 |
| 2018-01-09 | 2018-02-05 |
NFLX180420P00195000
NFLX180420P00200000
|
3 | 200.00 | 195.00 | 1.825 | 208.500 | 327.77 |
| 2018-03-06 | 2018-04-02 |
NFLX180615P00300000
NFLX180615P00310000
|
1 | 310.00 | 300.00 | 4.025 | -262.500 | 391.98 |
| 2018-06-12 | 2018-07-09 |
NFLX180921P00340000
NFLX180921P00350000
|
1 | 350.00 | 340.00 | 3.700 | 202.500 | 361.19 |
| 2018-08-07 | 2018-09-04 |
NFLX181116P00335000
NFLX181116P00340000
|
3 | 340.00 | 335.00 | 2.100 | 105.000 | 286.21 |
| 2018-09-11 | 2018-10-08 |
NFLX181221P00340000
NFLX181221P00345000
|
3 | 345.00 | 340.00 | 2.150 | -37.500 | 246.39 |
| 2018-10-09 | 2018-11-05 |
NFLX190118P00330000
NFLX190118P00340000
|
1 | 340.00 | 330.00 | 3.975 | -200.000 | 339.1 |
| 2018-11-07 | 2018-12-04 |
NFLX190215P00310000
NFLX190215P00315000
|
3 | 315.00 | 310.00 | 2.08 | -456.00 | 356.87 |
| 2018-12-04 | 2018-12-31 |
NFLX190315P00250000
NFLX190315P00260000
|
1 | 260.00 | 250.00 | 3.640 | -35.000 | 361.46 |
| 2019-02-05 | 2019-03-04 |
NFLX190517P00340000
NFLX190517P00345000
|
3 | 345.00 | 340.00 | 2.100 | -7.500 | 354.45 |
| 2019-03-12 | 2019-04-08 |
NFLX190621P00340000
NFLX190621P00345000
|
3 | 345.00 | 340.00 | 2.00 | 75.00 | 369.21 |
| 2019-05-07 | 2019-06-03 |
NFLX190816P00355000
NFLX190816P00360000
|
3 | 360.00 | 355.00 | 2.050 | -285.000 | 302.8 |
| 2019-06-11 | 2019-07-08 |
NFLX190920P00335000
NFLX190920P00340000
|
3 | 340.00 | 335.00 | 2.025 | 232.500 | 270.75 |
| 2019-07-09 | 2019-08-05 |
NFLX191018P00365000
NFLX191018P00370000
|
3 | 370.00 | 365.00 | 2.100 | -652.500 | 275.3 |
| 2019-08-06 | 2019-09-04 |
NFLX191115P00295000
NFLX191115P00300000
|
3 | 300.00 | 295.00 | 2.125 | -150.000 | 295.03 |
| 2019-09-10 | 2019-10-07 |
NFLX191220P00275000
NFLX191220P00280000
|
3 | 280.00 | 275.00 | 2.075 | -157.500 | 336.9 |
| 2019-10-08 | 2019-11-04 |
NFLX200117P00250000
NFLX200117P00260000
|
1 | 260.00 | 250.00 | 3.90 | 187.500 | 339.67 |
| 2019-11-12 | 2019-12-09 |
NFLX200221P00275000
NFLX200221P00280000
|
3 | 280.00 | 275.00 | 1.950 | 127.500 | 380.07 |
| 2019-12-10 | 2020-01-06 |
NFLX200320P00280000
NFLX200320P00285000
|
3 | 285.00 | 280.00 | 2.15 | 420.00 | 332.83 |
| 2020-01-07 | 2020-02-03 |
NFLX200417P00315000
NFLX200417P00320000
|
3 | 320.00 | 315.00 | 2.15 | 315.000 | 422.96 |
| 2020-02-04 | 2020-03-02 |
NFLX200515P00350000
NFLX200515P00355000
|
3 | 355.00 | 350.00 | 2.05 | 82.500 | 454.19 |
| 2020-03-10 | 2020-04-06 |
NFLX200619P00345000
NFLX200619P00350000
|
3 | 350.00 | 345.00 | 2.175 | 217.500 | 453.72 |
| 2020-05-12 | 2020-06-08 |
NFLX200821P00410000
NFLX200821P00415000
|
3 | 415.00 | 410.00 | 1.800 | -165.000 | 492.31 |
| 2020-06-09 | 2020-07-06 |
NFLX200918P00415000
NFLX200918P00420000
|
3 | 420.00 | 415.00 | 2.15 | 277.500 | 469.96 |
| 2020-08-13 | 2020-09-09 |
NFLX201120P00450000
NFLX201120P00460000
|
1 | 460.00 | 450.00 | 4.275 | 5.000 | 488.24 |
| 2020-09-14 | 2020-10-12 |
NFLX201218P00455000
NFLX201218P00460000
|
3 | 460.00 | 455.00 | 2.000 | 285.000 | 534.45 |
| 2020-11-13 | 2020-12-10 |
NFLX210219P00450000
NFLX210219P00460000
|
1 | 460.00 | 450.00 | 4.150 | 97.500 | 540.22 |
| 2021-03-09 | 2021-04-05 |
NFLX210618P00485000
NFLX210618P00490000
|
3 | 490.00 | 485.00 | 2.200 | 247.500 | 500.77 |
| 2021-04-06 | 2021-05-03 |
NFLX210716P00510000
NFLX210716P00520000
|
1 | 520.00 | 510.00 | 3.975 | -147.500 | 530.31 |
| 2021-05-11 | 2021-06-07 |
NFLX210820P00475000
NFLX210820P00480000
|
3 | 480.00 | 475.00 | 2.025 | 15.000 | 546.88 |
| 2021-06-08 | 2021-07-06 |
NFLX210917P00470000
NFLX210917P00475000
|
3 | 475.00 | 470.00 | 1.925 | 315.000 | 589.35 |
| 2021-07-06 | 2021-08-02 |
NFLX211015P00510000
NFLX211015P00520000
|
1 | 520.00 | 510.00 | 3.85 | -120.000 | 628.29 |
| 2021-08-10 | 2021-09-07 |
NFLX211119P00490000
NFLX211119P00500000
|
1 | 500.00 | 490.00 | 3.825 | 297.500 | 678.8 |
| 2021-09-07 | 2021-10-04 |
NFLX211217P00585000
NFLX211217P00590000
|
3 | 590.00 | 585.00 | 2.025 | -22.500 | 586.73 |
| 2021-10-12 | 2021-11-08 |
NFLX220121P00590000
NFLX220121P00600000
|
1 | 600.00 | 590.00 | 3.825 | 120.000 | 397.5 |
| 2021-11-10 | 2021-12-07 |
NFLX220218P00620000
NFLX220218P00625000
|
3 | 625.00 | 620.00 | 1.875 | -172.500 | 391.29 |
| 2021-12-07 | 2022-01-03 |
NFLX220318P00600000
NFLX220318P00605000
|
3 | 605.00 | 600.00 | 1.975 | -195.000 | 380.6 |
| 2022-01-03 | 2022-01-31 |
NFLX220414P00570000
NFLX220414P00580000
|
1 | 580.00 | 570.00 | 4.025 | -565.000 | 341.13 |
| 2022-02-08 | 2022-03-07 |
NFLX220520P00380000
NFLX220520P00390000
|
1 | 390.00 | 380.00 | 3.925 | -267.500 | 186.35 |
| 2022-03-08 | 2022-04-04 |
NFLX220617P00320000
NFLX220617P00330000
|
1 | 330.00 | 320.00 | 4.00 | 222.500 | 175.51 |
| 2022-04-05 | 2022-05-02 |
NFLX220715P00350000
NFLX220715P00360000
|
1 | 360.00 | 350.00 | 3.575 | -672.500 | 189.11 |
| 2022-05-10 | 2022-06-06 |
NFLX220819P00165000
NFLX220819P00170000
|
3 | 170.00 | 165.00 | 2.075 | 202.500 | 241.16 |
| 2022-06-07 | 2022-07-05 |
NFLX220916P00185000
NFLX220916P00190000
|
3 | 190.00 | 185.00 | 2.050 | -142.500 | 240.13 |
| 2022-07-15 | 2022-08-11 |
NFLX221021P00175000
NFLX221021P00180000
|
3 | 180.00 | 175.00 | 2.125 | 457.500 | 289.57 |
| 2022-08-12 | 2022-09-08 |
NFLX221118P00235000
NFLX221118P00240000
|
3 | 240.00 | 235.00 | 2.05 | -217.500 | 287.98 |
| 2022-09-08 | 2022-10-05 |
NFLX221216P00215000
NFLX221216P00220000
|
3 | 220.00 | 215.00 | 2.15 | 75.000 | 290.71 |
| 2022-10-12 | 2022-11-08 |
NFLX230120P00200000
NFLX230120P00210000
|
1 | 210.00 | 200.00 | 4.175 | 240.000 | 342.5 |
| 2022-11-14 | 2022-12-12 |
NFLX230217P00280000
NFLX230217P00290000
|
1 | 290.00 | 280.00 | 4.225 | 87.500 | 347.96 |
| 2022-12-12 | 2023-01-09 |
NFLX230317P00295000
NFLX230317P00300000
|
3 | 300.00 | 295.00 | 2.00 | 7.500 | 303.5 |
| 2023-03-07 | 2023-04-03 |
NFLX230616P00295000
NFLX230616P00300000
|
3 | 300.00 | 295.00 | 1.90 | 262.500 | 431.96 |
| 2023-04-11 | 2023-05-08 |
NFLX230721P00320000
NFLX230721P00330000
|
1 | 330.00 | 320.00 | 4.15 | -2.500 | 427.5 |
| 2023-06-06 | 2023-07-03 |
NFLX230915P00385000
NFLX230915P00390000
|
3 | 390.00 | 385.00 | 2.025 | 277.500 | 396.94 |
| 2023-07-11 | 2023-08-07 |
NFLX231020P00425000
NFLX231020P00430000
|
3 | 430.00 | 425.00 | 2.075 | 82.500 | 400.96 |
| 2023-08-08 | 2023-09-05 |
NFLX231117P00420000
NFLX231117P00430000
|
1 | 430.00 | 420.00 | 4.175 | 60.000 | 465.91 |
| 2023-09-05 | 2023-10-02 |
NFLX231215P00435000
NFLX231215P00440000
|
3 | 440.00 | 435.00 | 2.125 | -555.000 | 472.06 |
| 2023-10-10 | 2023-11-06 |
NFLX240119P00350000
NFLX240119P00360000
|
1 | 360.00 | 350.00 | 3.975 | 287.500 | 482.95 |
| 2023-11-07 | 2023-12-04 |
NFLX240216P00420000
NFLX240216P00425000
|
3 | 425.00 | 420.00 | 1.975 | 225.000 | 583.95 |
| 2023-12-05 | 2024-01-02 |
NFLX240315P00440000
NFLX240315P00445000
|
3 | 445.00 | 440.00 | 1.975 | 82.500 | 605.88 |
| 2024-01-09 | 2024-02-05 |
NFLX240419P00465000
NFLX240419P00470000
|
3 | 470.00 | 465.00 | 2.075 | 435.000 | 555.04 |
| 2024-02-06 | 2024-03-04 |
NFLX240517P00540000
NFLX240517P00545000
|
3 | 545.00 | 540.00 | 2.10 | 300.00 | 621.1 |
| 2024-03-18 | 2024-04-15 |
NFLX240621P00595000
NFLX240621P00600000
|
3 | 600.00 | 595.00 | 2.100 | -52.500 | 686.12 |
| 2024-06-11 | 2024-07-08 |
NFLX240920P00620000
NFLX240920P00630000
|
1 | 630.00 | 620.00 | 4.000 | 130.000 | 701.03 |
| 2024-07-12 | 2024-08-08 |
NFLX241018P00620000
NFLX241018P00630000
|
1 | 630.00 | 620.00 | 4.150 | 57.500 | 763.89 |
| 2024-08-08 | 2024-09-04 |
NFLX241115P00610000
NFLX241115P00620000
|
1 | 620.00 | 610.00 | 3.875 | 237.500 | 823.96 |
| 2024-09-10 | 2024-10-07 |
NFLX241220P00655000
NFLX241220P00660000
|
3 | 660.00 | 655.00 | 2.150 | 97.500 | 909.05 |
| 2024-10-09 | 2024-11-05 |
NFLX250117P00710000
NFLX250117P00715000
|
3 | 715.00 | 710.00 | 2.100 | 270.000 | 858.1 |
| 2024-11-12 | 2024-12-09 |
NFLX250221P00790000
NFLX250221P00800000
|
1 | 800.00 | 790.00 | 3.725 | 202.500 | 1003.15 |
| 2024-12-16 | 2025-01-13 |
NFLX250321P00890000
NFLX250321P00900000
|
1 | 900.00 | 890.00 | 3.85 | -292.500 | 960.29 |
| 2025-02-04 | 2025-03-03 |
NFLX250516P00960000
NFLX250516P00970000
|
1 | 970.00 | 960.00 | 3.95 | -10.00 | 1191.53 |
| 2025-04-08 | 2025-05-05 |
NFLX250718P00840000
NFLX250718P00850000
|
1 | 850.00 | 840.00 | 3.675 | 280.000 | 1209.24 |